Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -40.26%820.82M | 17.40%841.2M | -29.04%782.1M | -30.28%748.81M | -30.28%748.81M | 34.08%1.37B | 12.85%716.54M | 19.74%1.1B | 130.03%1.07B | 130.03%1.07B |
-Cash and cash equivalents | -40.26%820.82M | 17.40%841.2M | -29.04%782.1M | -30.28%748.81M | -30.28%748.81M | 34.08%1.37B | 12.85%716.54M | 19.74%1.1B | 130.03%1.07B | 130.03%1.07B |
-Restricted cash and investments | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Receivables | -16.36%458.24M | 11.07%503.87M | 8.66%468.2M | -12.67%458.67M | -12.67%458.67M | 13.89%547.9M | -4.20%453.64M | -10.22%430.87M | -5.75%525.23M | -5.75%525.23M |
Prepaid assets | 6.67%232.04M | 8.82%209.19M | ---- | 115.31%45.67M | 115.31%45.67M | -15.75%217.54M | -21.49%192.23M | -33.66%157.18M | 14.48%21.21M | 14.48%21.21M |
Net loan | 6.63%7.2B | 2.53%6.91B | -6.41%6.53B | -10.41%6.64B | -10.41%6.64B | -10.37%6.75B | -5.44%6.74B | -9.92%6.98B | 4.99%7.41B | 4.99%7.41B |
-Allowance for loans and lease losses | 7.88%1.1B | 0.71%1.03B | -8.11%985.8M | -9.92%1.04B | -9.92%1.04B | -7.86%1.02B | 0.34%1.03B | 10.87%1.07B | 76.21%1.15B | 76.21%1.15B |
-Unearned income | --0 | --0 | --28.6M | --27.87M | --27.87M | --0 | --0 | --0 | --0 | --0 |
-Trading securities | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Held to maturity securities | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long term equity investment | 0.00%34.76M | 0.00%34.76M | ---- | 0.00%34.58M | 0.00%34.58M | -20.16%34.76M | -20.16%34.76M | -20.16%34.76M | -20.58%34.58M | -20.58%34.58M |
Derivative assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -61.10%113.62M | -61.10%113.62M |
Net PPE | 17.20%703.75M | 19.16%703.21M | -74.64%146.2M | 24.83%677.18M | 24.83%677.18M | 14.36%600.46M | 17.77%590.13M | 32.72%576.54M | 268.05%542.47M | 268.05%542.47M |
-Gross PPE | 17.20%703.75M | 19.16%703.21M | ---- | 9.61%1.98B | 9.61%1.98B | 14.36%600.46M | 17.77%590.13M | 32.72%576.54M | 31.08%1.81B | 31.08%1.81B |
-Accumulated depreciation | ---- | ---- | ---- | -3.07%-1.3B | -3.07%-1.3B | ---- | ---- | ---- | -2.72%-1.26B | -2.72%-1.26B |
Assets held for sale | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | 0.00%1.01B | 0.00%1.01B | ---- | 0.52%1.09B | 0.52%1.09B | 0.00%1.01B | 0.00%1.01B | --1.01B | 0.41%1.08B | 0.41%1.08B |
-Goodwill | 0.00%1.01B | 0.00%1.01B | ---- | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | --1.01B | 0.00%1.01B | 0.00%1.01B |
-Other intangible assets | ---- | ---- | ---- | 7.78%77.98M | 7.78%77.98M | ---- | ---- | ---- | 6.46%72.35M | 6.46%72.35M |
Deferred costs | --33.19M | --31.16M | ---- | 29.46%144.53M | 29.46%144.53M | ---- | ---- | ---- | --111.64M | --111.64M |
Other assets | ---- | ---- | --1.79B | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- |
Total assets | -0.19%11.34B | 4.98%11.07B | -5.33%10.53B | -9.67%10.56B | -9.67%10.56B | -3.86%11.36B | -4.53%10.54B | 0.89%11.12B | 10.25%11.69B | 10.25%11.69B |
Liabilities | ||||||||||
Payables | -0.11%894.93M | 0.26%768.29M | 67.69%1.37B | -13.24%681.2M | -13.24%681.2M | 8.40%895.92M | -7.75%766.3M | 10.76%815.79M | 7.21%785.14M | 7.21%785.14M |
-Total tax payable | -4.41%224.24M | 14.33%142.77M | ---- | -54.43%69.14M | -54.43%69.14M | 708.83%234.58M | 477.71%124.88M | 529.57%214.36M | 601.66%151.7M | 601.66%151.7M |
-Other payable | 1.41%670.69M | -2.48%625.51M | 127.46%1.37B | -3.37%612.06M | -3.37%612.06M | -17.07%661.35M | -20.72%641.42M | -14.39%601.43M | -10.88%633.44M | -10.88%633.44M |
Long term debt and capital lease obligation | -15.87%4.4B | -3.99%4.53B | -29.53%3.79B | -26.70%4.44B | -26.70%4.44B | -18.02%5.23B | -17.60%4.72B | -9.76%5.37B | 11.95%6.05B | 11.95%6.05B |
Derivative product liabilities | --0 | --0 | --0 | ---- | ---- | --3.68M | --13.17M | --8.54M | ---- | ---- |
Total liabilities | -13.09%5.42B | -3.33%5.41B | -18.42%5.16B | -24.50%5.24B | -24.50%5.24B | -13.50%6.24B | -14.69%5.6B | -5.64%6.32B | 13.04%6.95B | 13.04%6.95B |
Shareholders'equity | ||||||||||
Share capital | 0.00%157.19M | 0.00%157.19M | 0.01%157.2M | 0.00%157.19M | 0.00%157.19M | 0.00%157.19M | 0.00%157.19M | 0.00%157.19M | 0.00%157.19M | 0.00%157.19M |
-common stock | 0.00%157.19M | 0.00%157.19M | 0.01%157.2M | 0.00%157.19M | 0.00%157.19M | 0.00%157.19M | 0.00%157.19M | 0.00%157.19M | 0.00%157.19M | 0.00%157.19M |
Paid-in capital | 0.00%1.57B | 0.00%1.57B | -0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B |
Retained earnings | 19.11%4.16B | 19.50%3.98B | 19.66%3.79B | 23.66%3.71B | 23.66%3.71B | 23.58%3.5B | 23.89%3.33B | 24.60%3.17B | 13.70%3B | 13.70%3B |
Total stockholders'equity | 15.52%5.92B | 14.38%5.66B | 11.90%5.37B | 12.06%5.31B | 12.06%5.31B | 11.23%5.12B | 10.36%4.94B | 11.01%4.8B | 6.41%4.74B | 6.41%4.74B |
Non controlling interests | 0.00%2 | 0.00%2 | --0 | ---- | ---- | 0.00%2 | 0.00%2 | 0.00%2 | ---- | ---- |
Total equity | 15.52%5.92B | 14.38%5.66B | 11.90%5.37B | 12.06%5.31B | 12.06%5.31B | 11.23%5.12B | 10.36%4.94B | 11.01%4.8B | 6.41%4.74B | 6.41%4.74B |
Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |